Europacific Growth Fund
It is an American fund company with investments mainly outside USA. It is among the largest international MFs in the world.
It is an American fund company with investments mainly outside USA. It is among the largest international MFs in the world.
What is The Europacific Growth Fund?
Europacific Growth Fund is an American mutual fund managed by Capital Group. The Europacific Growth Fund was established on 16th April 1984 with a focus on investing in financial securities of emerging markets, such as India and Brazil. The Europacific Growth Fund aims to provide its investors with long-term capital appreciation by investing primarily in the common stocks of companies outside the United States.
According to the data available as of 28th April 2025, the Net Asset Value of the Europacific Growth Fund was $56.26, with total assets of $124,209.1 million. This fund has an expense ratio of 0.85% and has a cluster of 11 portfolio managers.
Key Details About the Europacific Growth Fund In India
Investing Restrictions
The Europacific Growth Fund in India allocates 80% of its assets to securities of issuers domiciled in Europe or the Pacific Basin.
Fund Objective
The fund’s primary objective is to generate long-term growth by investing in a diversified portfolio of securities, including stocks, convertibles, ADRs, cash, and bonds.
Market Capitalisation Distribution
90.7% of the capital of the Europacific Growth Fund is invested in the large-cap category, 9.2% in the medium-cap, and the remaining 0.1% in the small-cap category.
Asset Mix
As of 31st March 2025, 90% of the fund’s capital is invested in non-U.S. equities, 5.7% in U.S. Equities, and the remaining 4.3% in cash and equivalents.
Europacific Growth Fund (India) Portfolio
Europacific Growth Fund portfolio consists of 2 stocks valued at a total net worth of ₹6,135.28 crores. TVS Motor Company Limited and Kotak Mahindra Bank are the only two holdings in the portfolio of Europacific Fund. Read below to know more about the holding details of the fund’s portfolio:
Kotak Mahindra Bank Ltd.
Europacific Growth Fund holds a 1.1% stake in Kotak Mahindra Bank, valued at ₹4,784.8 crore. Until September 2023, the fund held 3.4% of the banking stock; however, as of March 2024, the shareholding had decreased to 2.9%, and it is now 1.1%.
TVS Motor Company Ltd.
TVS Motor Company Limited became a part of the Europacific Growth Fund portfolio in September 2024. The fund holds a 1.1% shareholding in this stock, with a valuation of ₹1,388.9 crores and 51,78,170 shares, respectively.
Europacific Growth Fund Networth
The net worth of the Europacific Growth Fund in India has seen a drastic movement during the period from December 2015 to April 2025. According to the data available, in December 2015, the Europacific Growth Fund networth was ₹35,366 crores, which rose to ₹1,19,157.7 crores in December 2019.
For the quarter ending March 2020, the fund’s networth dived to ₹64,328.1 crores, registering a decline of 46.01%. Furthermore, in December 2020, the net worth of the Europacific Fund rose to ₹1,03,386 crores and then decreased consistently in the subsequent quarters.
FAQs
What is the American Europacific Growth Fund?
Europacific Growth Fund is one of the leading international mutual funds of America. This fund is owned and operated by Capital Group, a privately owned firm. Europacific Growth Fund primarily invests in non-US equities of companies with attractive valuations and high growth potential.
What is the Ticker symbol of Europacific Growth Fund?
The ticker symbol of the fund is AEPGX. It stands for American European Growth Fund.
What is the Morning Star risk rating?
Morningstar risk rating is a type of rating given to mutual funds and exchange-traded funds. The research and rating agency Morningstar assigns these ratings to publicly traded MFs and ETFs on a scale of 1 to 5. Morningstar risk ratings are used to evaluate a fund's performance based on its historical returns.
What is Europacific Growth Fund's performance?
The Europacific Growth Fund has delivered an average annual return of 2.89% over the past 3 years, 9.53% over the past 5 years, and 9.71% since its inception.
What is the Europacific Growth Fund portfolio?
Europacific Growth Fund portfolio consists of 2 actively traded Indian stocks: TVS Motor Company and Kotak Mahindra Bank. As of March 2025, with only 2 stocks, the Europacific Growth Fund's networth is ₹6,135.28 crores.